QUALITY INTERVENTION OPERATION AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

63,24 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 868 000	10 314 000	53 508 000	39 318 000
Net Income	−23 382 000	−20 793 000	2 546 000	2 284 000
Total Assets	57 811 000	21 515 000	62 232 000	26 708 000
Total Equity	−36 972 000	−14 715 000	6 078 000	4 901 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 868 000	10 314 000	53 508 000	39 318 000
Expenditure	40 615 000	33 510 000	50 224 000	36 713 000
Operating Profit	−22 747 000	−23 196 000	3 284 000	2 605 000
Financial Income	1 029 000	2 716 000	1 715 000	675 000
Financial Costs	1 990 000	97 000	2 067 000	995 000
Financial Balance	−961 000	2 619 000	−352 000	−320 000
Earnings Before Tax	−23 708 000	−20 578 000	2 932 000	2 284 000
Tax	0	216 000	386 000	0
Net Income	−23 382 000	−20 793 000	2 546 000	2 284 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 311 000	3 582 000	3 314 000	717 000
Total Current Assets	41 500 000	17 932 000	58 918 000	25 991 000
Total Assets	57 811 000	21 515 000	62 232 000	26 708 000
Total Retained Equity	−38 127 000	−14 745 000	6 048 000	4 871 000
Total Equity	−36 972 000	−14 715 000	6 078 000	4 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 782 000	36 230 000	56 153 000	21 806 000
Total Equity and Debt	57 811 000	21 515 000	62 232 000	26 708 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 868 000	10 314 000	53 508 000	39 318 000
Other Income	0	0	0	0
Revenue	17 868 000	10 314 000	53 508 000	39 318 000
Cost of Goods Sold	3 288 000	5 267 000	9 852 000	5 087 000
Salary Costs	28 441 000	20 515 000	18 845 000	12 885 000
Depreciation	4 283 000	2 220 000	406 000	31 000
Impairment	0	0	0	0
Expenditure	40 615 000	33 510 000	50 224 000	36 713 000
Operating Profit	−22 747 000	−23 196 000	3 284 000	2 605 000
Financial Income	1 029 000	2 716 000	1 715 000	675 000
Financial Costs	1 990 000	97 000	2 067 000	995 000
Financial Balance	−961 000	2 619 000	−352 000	−320 000
Dividends	0	0	0	0
Net Income	−23 382 000	−20 793 000	2 546 000	2 284 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 311 000	3 582 000	3 224 000	0
Fixtures	0	0	68 000	88 000
Total Tangible Assets	16 311 000	3 582 000	3 292 000	88 000
Total Fiancial Fixed Assets	0	0	21 000	628 000
Total Fixed Assets	16 311 000	3 582 000	3 314 000	717 000
Stock	888 000	308 000	155 000	103 000
Total Investments	0	0	0	0
Cash, Bank	2 315 000	3 514 000	3 863 000	631 000
Total Current Assets	41 500 000	17 932 000	58 918 000	25 991 000
Total Assets	57 811 000	21 515 000	62 232 000	26 708 000
Total Equity	−36 972 000	−14 715 000	6 078 000	4 901 000
Short-Term Group Debt	87 199 000	30 056 000	48 971 000	15 631 000
Total Long-Term Debt	0	0	0	0
Creditors	1 526 000	1 922 000	2 370 000	2 715 000
Unpaid Taxes	1 681 000	0	1 800 000	914 000
Dividends	0	0	0	0
Other Current Debt	4 377 000	2 358 000	3 013 000	2 019 000
Total Current Debt	94 782 000	36 230 000	56 153 000	21 806 000
Total Equity and Debt	57 811 000	21 515 000	62 232 000	26 708 000

Financial indicators	2021	2020	2019	2018
Return on Equity	63,24 %	141,3 %	41,89 %	46,6 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−127,31 %	−224,9 %	6,14 %	6,63 %
Current Ratio	0,44	0,49	1,05	1,19
Quick Ratio	0,44	0,5	1,05	1,2
Equity Ratio	−0,64	−0,68	0,1	0,18
Gross Profit Margin	81,6 %	48,93 %	81,59 %	87,06 %